CIIG

CIIG Capital Partners II, Inc. Class A Common Stock
CIIG

Overview Fund Activity
Delisted

CIIG was delisted on the 28th of April, 2023.

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61 hedge funds and large institutions have $233M invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$21.3M
2
UOC
UBS O'Connor
Illinois
+$6.24M
3
HCM
Highbridge Capital Management
New York
+$3.85M
4
SCM
Shaolin Capital Management
Florida
+$2.67M
5
HIM
HGC Investment Management
Ontario, Canada
+$1.93M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$4.94M
2
TAM
TFG Asset Management
Cayman Islands
-$3.11M
3
OCAM
Owl Creek Asset Management
New York
-$2.57M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.46M
5
LCS
Levin Capital Strategies
New York
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.3M +$21.3M +2,156,250 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.8M – – –
HCM
3
Highbridge Capital Management
New York
$17.3M +$3.85M +388,893 +29%
KC
4
Kepos Capital
New York
$15.3M +$1.48M +150,000 +11%
SCM
5
Shaolin Capital Management
Florida
$14.9M +$2.67M +269,566 +22%
ACM
6
Atalaya Capital Management
New York
$13.3M – – –
Citadel Advisors
7
Citadel Advisors
Florida
$12.2M -$230K -23,275 -2%
KC
8
Kryger Capital
United Kingdom
$9.35M -$460K -46,543 -5%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.2M +$13.2K +1,330 +0.1%
CCP
10
Corbin Capital Partners
New York
$7.99M – – –
Bank of America
11
Bank of America
North Carolina
$7.91M – – –
OCAM
12
Owl Creek Asset Management
New York
$7.32M -$2.57M -260,000 -26%
PC
13
Periscope Capital
Ontario, Canada
$6.5M +$214K +21,609 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.33M – – –
UOC
15
UBS O'Connor
Illinois
$6.24M +$6.24M +630,027 New
TCA
16
Taconic Capital Advisors
New York
$4.95M – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$4.71M +$183K +18,465 +4%
Millennium Management
18
Millennium Management
New York
$4.25M +$99.5K +10,055 +2%
HIM
19
HGC Investment Management
Ontario, Canada
$3.86M +$1.93M +194,731 +100%
BCM
20
Basso Capital Management
Connecticut
$3.67M -$31.7K -3,204 -0.9%
Verition Fund Management
21
Verition Fund Management
Connecticut
$3.12M -$2.47K -249 -0.1%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.97M – – –
SCM
23
Saba Capital Management
New York
$2.24M – – –
WRBC
24
W.R. Berkley Corp
Connecticut
$1.96M – – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$1.68M -$1.46M -147,698 -47%
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